CIBC Asset Management
RSX

CIBC Asset Management’s VanEck Russia ETF RSX Stock Holding History

CIBC Asset Management’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-900,636
Closed -$24M – 1617
2021
Q4 		$24M Hold
900,636
– – 0.09% 141
2021
Q3 		$27.3M Buy
900,636
+270,030
+43% +$7.89M 0.11% 127
2021
Q2 		$18.3M Buy
630,606
+128,709
+26% +$3.53M 0.07% 156
2021
Q1 		$13M Sell
501,897
-69,849
-12% -$1.77M 0.06% 191
2020
Q4 		$13.8M Hold
571,746
– – 0.06% 173
2020
Q3 		$12M Buy
571,746
+124,324
+28% +$2.74M 0.06% 174
2020
Q2 		$9.28M Sell
447,422
-6,558
-1% -$129K 0.05% 188
2020
Q1 		$7.57M Buy
453,980
+228,856
+102% +$5.11M 0.05% 191
2019
Q4 		$5.62M Buy
225,124
+43,398
+24% +$1.05M 0.03% 232
2019
Q3 		$4.14M Buy
181,726
+28,864
+19% +$665K 0.02% 279
2019
Q2 		$3.61M Buy
152,862
+83,915
+122% +$1.84M 0.02% 306
2019
Q1 		$1.42M Buy
+68,947
New +$1.42M 0.01% 508
2018
Q4 		– Sell
-327,110
Closed -$7.05M – 1148
2018
Q3 		$7.05M Buy
327,110
+42,753
+15% +$885K 0.04% 175
2018
Q2 		$6.04M Buy
+284,357
New +$6.01M 0.04% 193
2017
Q2 		– Sell
-261,700
Closed -$5.41M – 1006
2017
Q1 		$5.41M Sell
261,700
-96,905
-27% -$2.04M 0.04% 199
2016
Q4 		$7.61M Buy
358,605
+289,198
+417% +$5.61M 0.05% 149
2016
Q3 		$1.3M Buy
69,407
+39,205
+130% +$718K 0.01% 486
2016
Q2 		$526K Buy
+30,202
New +$515K ﹤0.01% 681

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

CIBC Asset Management's RSX Position: Q1 2022 in Review

CIBC Asset Management sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 900,636 shares — an estimated $24M sold.

CIBC Asset Management first reported a position in RSX in Q2 2016 and held it in 18 quarters. The position peaked at $27.3M in Q3 2021. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • CIBC Asset Management reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • CIBC Asset Management sold 900,636 VanEck Russia ETF shares in Q1 2022, an estimated $24M.
  • CIBC Asset Management first reported a position in VanEck Russia ETF in Q2 2016 and held it in 18 quarters.
  • CIBC Asset Management's VanEck Russia ETF position peaked at $27.3M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on CIBC Asset Management's 13F filing for Q1 2022, filed 6 May 2022.